Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,367
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$270M
3 +$259M
4
V icon
Visa
V
+$221M
5
AMCR icon
Amcor
AMCR
+$130M

Sector Composition

1 Technology 16.91%
2 Financials 14.44%
3 Healthcare 12.64%
4 Consumer Discretionary 10.01%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$555M 0.13%
14,406,653
+184,349
152
$554M 0.13%
1,714,919
+8,997
153
$549M 0.13%
12,220,785
+30,040
154
$541M 0.13%
3,618,718
+51,281
155
$540M 0.13%
2,943,780
+33,009
156
$530M 0.13%
5,666,695
-29,286
157
$530M 0.13%
6,017,283
+154,257
158
$528M 0.13%
2,901,849
-16,226
159
$526M 0.12%
2,589,402
+76,361
160
$525M 0.12%
9,587,176
-15,284
161
$523M 0.12%
5,176,780
+27,620
162
$515M 0.12%
13,355,786
+986,786
163
$514M 0.12%
6,767,955
-2,470
164
$512M 0.12%
5,986,378
-107,052
165
$509M 0.12%
12,482,054
+299,959
166
$508M 0.12%
7,386,818
+119,548
167
$507M 0.12%
6,090,154
+25,664
168
$501M 0.12%
7,081,124
+455,863
169
$500M 0.12%
12,875,985
+359,190
170
$500M 0.12%
3,698,352
-59,573
171
$492M 0.12%
5,396,626
-45,204
172
$491M 0.12%
9,756,390
-137,038
173
$490M 0.12%
7,727,422
+71,620
174
$482M 0.11%
23,092,598
+970,639
175
$481M 0.11%
4,848,687
+20,027